Schroder Taiwan Small & Mid Cap Eq A

▼

19.82

-0.21

-1.05%

2018/5/23

5 年

昨日收盤價

20.03

資產淨額

1.97億

殖利率

0.00%

申購手續費

1.50

費用

1.74%

類別

台灣中小型股票

Morningstar 風險

平均值

Morningstar 評等★★★★

概況

發行者名稱

Schroder Investment Mgmt (Taiwan) Ltd

基金種類

開盤價

基金經理人

Tong Li Chen

投資樣式

中型股混合型

The fund manager should be to diversify risk and ensure the safety of funds, and is actively pursuing long-term investment profits and to maintain stability as the goal of the proceeds. The operating principle of good faith and professional way, the fund will invest in the territory of the Republic of China listed or pooled stock (including underwriting stock), Taiwan Depository Receipts Fund beneficiary certificates,government bonds, corporate debt (including the sub-company debt), convertible bonds, corporate bonds of stock options, financial bonds, the Commission approved the raise in the domestic issue bonds in international financial organizations, according to the securitization of financial assets open recruitment of securities or assets to benefit the basis of the securities, and real estate securities in accordance with the placement of the closed real estate investment trust securities or real estate assets benefited from the Trust benefited from the securities.